WESTERN ASSET HIGH INCOME FUND II INC.

Q: What type of mutual fund is WESTERN ASSET HIGH INCOME FUND II INC.?

WESTERN ASSET HIGH INCOME FUND II INC. is a SEC-registered Fixed Income mutual fund with $387M in assets under management. Fixed Income funds invest in bonds, government securities, and other debt instruments, seeking regular income and capital preservation. They are generally considered lower risk than equity funds but are sensitive to changes in interest rates. As of its latest SEC N-PORT filing, WESTERN ASSET HIGH INCOME FUND II INC. holds 28 portfolio positions, all of which are detailed in the holdings table on this page. All data is sourced directly from SEC EDGAR filings and displayed free of charge on StockSifting.

Q: How current is WESTERN ASSET HIGH INCOME FUND II INC.'s holdings data on StockSifting?

Holdings data for WESTERN ASSET HIGH INCOME FUND II INC. on StockSifting is sourced from its most recent SEC EDGAR N-PORT filing. Under SEC rules, registered investment companies must file N-PORT reports monthly, but these are made publicly available approximately 60 days after the reporting period end date. This means the holdings shown on this page reflect the fund's portfolio from roughly two months prior — not today's exact positions. The 'Report date' shown at the top of this page indicates when the underlying data was current. For the absolute latest portfolio disclosure before the public release window, refer to SEC EDGAR directly or the fund's official website.

CIK: 0001058239 HIX Fixed Income

Report date: 2026-03-26

AUM $387M

Expense Ratio —

Category Fixed Income

State MD

Fiscal Year End —

Inception Date —

Manager —

Latest Filing 2026-03-26

About this Fund

Western Asset High Income Fund II Inc. is a leading mutual fund company specializing in asset management and investment solutions, dedicated to helping investors achieve their long-term financial goals through a diverse range of mutual fund offerings. With a strong focus on wealth management, the company provides a broad spectrum of investment options, including equity, debt, and hybrid funds, each carefully crafted to cater to the unique needs and risk tolerance of its investors. By leveraging its expertise in portfolio management, Western Asset High Income Fund II Inc. enables investors to create a personalized investment portfolio that aligns with their individual objectives, whether they are seeking capital appreciation, income generation, or a combination of both. The company's investment approach emphasizes a disciplined and research-driven methodology, combining rigorous fundamental analysis with a thorough understanding of market trends and economic conditions to identify attractive investment opportunities. For investors seeking a regular and disciplined approach to investing, the company offers a systematic investment plan, or SIP, which allows them to invest a fixed amount of money at regular intervals, helping to reduce timing risks and promote long-term wealth creation. With a commitment to transparency, accountability, and exceptional customer service, Western Asset High Income Fund II Inc. has established itself as a trusted partner for investors, providing them with the expertise, guidance, and support needed to navigate the complexities of the investment landscape. By prioritizing the needs of its investors and consistently delivering high-quality investment solutions, the company has built a reputation for excellence in the mutual fund industry, making it an attractive choice for those seeking to grow their wealth and secure their financial future. Through its comprehensive range of mutual fund products and services, Western Asset High Income Fund II Inc. empowers investors to take control of their financial lives, make informed investment decisions, and achieve their long-term objectives, whether they are individual investors, financial advisors, or institutional clients. With a proven track record of success and a deep understanding of the investment landscape, Western Asset High Income Fund II Inc. is well-positioned to continue delivering value to its investors and contributing to the growth and development of the mutual fund industry as a whole.

Holdings

From latest SEC N-PORT filing · US-listed stocks only

28 positions

#	Security Name	CUSIP	Asset Type	Weight %	Value ($M)	Quantity
1	UBS UBS GROUP AG Since 2026-05-10	902613BF4	Debt	0.41%	$1.57	1,440,000
2	C CITIGROUP INC Since 2026-05-10	17327CBC6	Debt	0.09%	$0.34	330,000
3	AGNC AGNC INVESTMENT CORP Since 2026-05-10	00123Q872	Equity (Preferred)	0.32%	$1.25	49,756
4	GEN GEN DIGITAL INC Since 2026-05-10	668771AM0	Debt	0.22%	$0.85	850,000
5	WOOF Petco Health and Wellness Company Inc Since 2026-05-10	71601HAG1	LON	0.33%	$1.27	1,300,000
6	TWI TITAN INTERNATIONAL INC Since 2026-05-10	88830MAM4	Debt	0.37%	$1.45	1,441,000
7	DFH DREAM FINDERS HOMES INC Since 2026-05-10	26154DAB6	Debt	0.43%	$1.65	1,630,000
8	GTN-A GRAY MEDIA INC Since 2026-05-10	389375AN6	Debt	0.50%	$1.93	1,870,000
9	GRNT GRANITE RIDGE RESOURCES Since 2026-05-10	387432AA5	Debt	0.85%	$3.31	3,440,000
10	ACA ARCOSA INC Since 2026-05-10	039653AC4	Debt	0.17%	$0.68	640,000
11	AXON AXON ENTERPRISE INC Since 2026-05-10	05464CAC5	Debt	0.15%	$0.60	580,000
12	STWD STARWOOD PROPERTY TRUST Since 2026-05-10	85571BBB0	Debt	0.50%	$1.92	1,820,000
13	FLL FULL HOUSE RESORTS INC Since 2026-05-10	359678AC3	Debt	0.89%	$3.45	3,770,000
14	SNEX STONEX GROUP INC Since 2026-05-10	861896AA6	Debt	0.42%	$1.64	1,540,000
15	MRP MILLROSE PROPERTIES INC Since 2026-05-10	601137AB8	Debt	0.12%	$0.46	450,000
16	MBC MASTERBRAND INC Since 2026-05-10	57638PAA2	Debt	0.14%	$0.54	520,000
17	MRP MILLROSE PROPERTIES INC Since 2026-05-10	601137AA0	Debt	0.60%	$2.33	2,280,000
18	NRG NRG ENERGY INC Since 2026-05-10	629377DD1	Debt	0.74%	$2.85	2,820,000
19	MFA MFA FINANCIAL INC Since 2026-05-10	55272X508	Equity (Preferred)	0.17%	$0.67	28,683
20	HSBC HSBC HOLDINGS PLC Since 2026-05-10	404280DS5	Debt	0.52%	$2.02	1,730,000
21	KMI KINDER MORGAN INC Since 2026-05-10	28368EAE6	Debt	0.59%	$2.27	1,950,000
22	WOOF Petco Health and Wellness Company Inc Since 2026-05-10	71601HAB2	LON	0.38%	$1.46	1,459,574
23	VSAT VIASAT INC Since 2026-05-10	92552VAR1	Debt	0.45%	$1.75	1,800,000
24	NWL NEWELL BRANDS INC Since 2026-05-10	651229BG0	Debt	0.22%	$0.86	820,000
25	AVAV AEROVIRONMENT INC Since 2026-05-10	008073AA6	Debt	0.02%	$0.09	77,000
26	C CITIGROUP INC Since 2026-05-10	172967QJ3	Debt	0.18%	$0.69	680,000
27	CXW CORECIVIC INC Since 2026-05-10	21871NAC5	Debt	1.06%	$4.12	3,930,000
28	NBR NABORS INDUSTRIES INC Since 2026-05-10	62957HAQ8	Debt	0.50%	$1.95	1,920,000

Frequently Asked Questions — WESTERN ASSET HIGH INCOME FUND II INC.

What type of mutual fund is WESTERN ASSET HIGH INCOME FUND II INC.?

WESTERN ASSET HIGH INCOME FUND II INC. is a SEC-registered Fixed Income fund, with $387M in assets under management. Fixed Income funds invest in bonds, government securities, and other debt instruments, seeking regular income and capital preservation. They are generally considered lower risk than equity funds but are sensitive to changes in interest rates — when rates rise, bond prices typically fall. Fixed income funds are commonly used by income-oriented investors or as a portfolio stabiliser alongside equities. As of its latest SEC N-PORT filing, WESTERN ASSET HIGH INCOME FUND II INC. holds 28 portfolio positions, all detailed in the holdings table on this page.

What are WESTERN ASSET HIGH INCOME FUND II INC.'s assets under management (AUM)?

WESTERN ASSET HIGH INCOME FUND II INC. has $387M in assets under management (AUM) according to its most recent SEC N-PORT filing on StockSifting. AUM represents the total market value of all securities and other assets held by the fund as of the report date. A larger AUM generally signals a more established fund with greater institutional adoption, more trading liquidity, and potentially lower per-unit operational costs due to economies of scale. AUM changes daily as market prices fluctuate and as investors purchase or redeem fund shares — the figure shown here reflects the most recently available N-PORT disclosure, not the current real-time value. For the live figure, consult the fund's official website or its latest SEC EDGAR filing.

What are WESTERN ASSET HIGH INCOME FUND II INC.'s top holdings?

According to WESTERN ASSET HIGH INCOME FUND II INC.'s most recent SEC N-PORT filing, the fund's largest holdings by portfolio weight include UBS GROUP AG, CITIGROUP INC, AGNC INVESTMENT CORP , among others. The complete list of all 28 holdings — including CUSIP, asset type, portfolio weight percentage, dollar value, and share quantity — is available in the holdings table above. Holdings data is sourced directly from SEC EDGAR N-PORT filings and reflects the fund's positions as of the report date shown at the top of this page. Due to the 60-day SEC disclosure lag, these positions may differ from the fund's current portfolio. For the latest holdings before public release, refer to SEC EDGAR directly.

What is WESTERN ASSET HIGH INCOME FUND II INC.'s expense ratio?

Expense ratio data for WESTERN ASSET HIGH INCOME FUND II INC. is not currently available in StockSifting's database. The expense ratio is the annual fee charged by a mutual fund as a percentage of your investment, covering management fees and operational costs. It is one of the most important factors affecting net long-term returns — lower expense ratios allow more of a fund's gross performance to flow through to investors. For the most accurate and current expense ratio, refer to the fund's official prospectus or its SEC EDGAR filings. You can also contact us if you believe this data should be present.

Where can I find WESTERN ASSET HIGH INCOME FUND II INC.'s SEC filings?

WESTERN ASSET HIGH INCOME FUND II INC. is required to file monthly portfolio reports (Form N-PORT) with the U.S. Securities and Exchange Commission (SEC). Its SEC Central Index Key (CIK) is 0001058239. You can access all of WESTERN ASSET HIGH INCOME FUND II INC.'s SEC filings — including N-PORT holdings disclosures, annual reports (Form N-CEN), and registration statements — directly on SEC EDGAR (CIK: 0001058239). N-PORT filings disclose the fund's complete portfolio holdings, fair value measurements, and certain risk metrics as of each filing period end date. StockSifting automatically parses these filings to populate the holdings table, AUM figures, and expense ratio displayed on this page, making the raw EDGAR data accessible without needing to download and parse XML files manually.

How current is WESTERN ASSET HIGH INCOME FUND II INC.'s holdings data on StockSifting?

Holdings data for WESTERN ASSET HIGH INCOME FUND II INC. on StockSifting is sourced from its most recent SEC EDGAR N-PORT filing. Under SEC rules, registered investment companies must file N-PORT reports monthly, but these are made publicly available approximately 60 days after the reporting period end date. This means the holdings shown on this page reflect the fund's portfolio from roughly two months prior — not today's exact positions. The Report date displayed at the top of this page indicates exactly when the underlying data was current. If the fund has made significant portfolio changes since that date — responding to market events, earnings releases, or macro shifts — those changes will not be reflected here until the next N-PORT filing is released. For the most up-to-date holdings before the public disclosure window, refer to the fund's official website or SEC EDGAR directly. StockSifting is best used for fundamental research and historical portfolio analysis, not real-time trading decisions.